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HOOKER FURNISHINGS CORP (HOFT) Stock Fundamental Analysis

NASDAQ:HOFT - Nasdaq - US4390381006 - Common Stock - Currency: USD

10  +0.18 (+1.83%)

After market: 10.2 +0.2 (+2%)

Fundamental Rating

3

Overall HOFT gets a fundamental rating of 3 out of 10. We evaluated HOFT against 64 industry peers in the Household Durables industry. The financial health of HOFT is average, but there are quite some concerns on its profitability. HOFT is valued expensive and it does not seem to be growing. Finally HOFT also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year HOFT has reported negative net income.
In the past year HOFT has reported a negative cash flow from operations.
In multiple years HOFT reported negative net income over the last 5 years.
In multiple years HOFT reported negative operating cash flow during the last 5 years.
HOFT Yearly Net Income VS EBIT VS OCF VS FCFHOFT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

HOFT has a worse Return On Assets (-4.03%) than 73.44% of its industry peers.
Looking at the Return On Equity, with a value of -6.20%, HOFT is doing worse than 68.75% of the companies in the same industry.
Industry RankSector Rank
ROA -4.03%
ROE -6.2%
ROIC N/A
ROA(3y)-0.8%
ROA(5y)-0.46%
ROE(3y)-1.28%
ROE(5y)-0.69%
ROIC(3y)N/A
ROIC(5y)N/A
HOFT Yearly ROA, ROE, ROICHOFT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

HOFT has a Gross Margin of 22.46%. This is in the lower half of the industry: HOFT underperforms 65.63% of its industry peers.
HOFT's Gross Margin has improved in the last couple of years.
HOFT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y3.77%
HOFT Yearly Profit, Operating, Gross MarginsHOFT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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4

2. Health

2.1 Basic Checks

HOFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for HOFT has been increased compared to 1 year ago.
Compared to 5 years ago, HOFT has less shares outstanding
HOFT has a worse debt/assets ratio than last year.
HOFT Yearly Shares OutstandingHOFT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
HOFT Yearly Total Debt VS Total AssetsHOFT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

HOFT has an Altman-Z score of 2.81. This is not the best score and indicates that HOFT is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.81, HOFT is in line with its industry, outperforming 53.13% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that HOFT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.11, HOFT is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 2.81
ROIC/WACCN/A
WACC8.67%
HOFT Yearly LT Debt VS Equity VS FCFHOFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

HOFT has a Current Ratio of 3.53. This indicates that HOFT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.53, HOFT is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
A Quick Ratio of 1.76 indicates that HOFT should not have too much problems paying its short term obligations.
HOFT has a Quick ratio of 1.76. This is in the better half of the industry: HOFT outperforms 76.56% of its industry peers.
Industry RankSector Rank
Current Ratio 3.53
Quick Ratio 1.76
HOFT Yearly Current Assets VS Current LiabilitesHOFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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3

3. Growth

3.1 Past

HOFT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -230.77%.
The Revenue has decreased by -8.25% in the past year.
The Revenue has been decreasing by -8.23% on average over the past years.
EPS 1Y (TTM)-230.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-466.67%
Revenue 1Y (TTM)-8.25%
Revenue growth 3Y-12.51%
Revenue growth 5Y-8.23%
Sales Q2Q%7.94%

3.2 Future

HOFT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.68% yearly.
HOFT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.95% yearly.
EPS Next Y145%
EPS Next 2Y77.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.4%
Revenue Next 2Y5%
Revenue Next 3Y15.92%
Revenue Next 5Y12.95%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
HOFT Yearly Revenue VS EstimatesHOFT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M
HOFT Yearly EPS VS EstimatesHOFT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 3

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HOFT. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 18.67, HOFT is valued on the expensive side.
Based on the Price/Forward Earnings ratio, HOFT is valued a bit more expensive than 65.63% of the companies in the same industry.
HOFT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.17.
Industry RankSector Rank
PE N/A
Fwd PE 18.67
HOFT Price Earnings VS Forward Price EarningsHOFT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HOFT Per share dataHOFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as HOFT's earnings are expected to grow with 77.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.68%
EPS Next 3YN/A

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8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.74%, HOFT is a good candidate for dividend investing.
HOFT's Dividend Yield is rather good when compared to the industry average which is at 3.61. HOFT pays more dividend than 96.88% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, HOFT pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.74%

5.2 History

The dividend of HOFT is nicely growing with an annual growth rate of 8.58%!
HOFT has paid a dividend for at least 10 years, which is a reliable track record.
HOFT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)8.58%
Div Incr Years9
Div Non Decr Years11
HOFT Yearly Dividends per shareHOFT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

The earnings of HOFT are negative and hence is the payout ratio. HOFT will probably not be able to sustain this dividend level.
The dividend of HOFT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-77.8%
EPS Next 2Y77.68%
EPS Next 3YN/A
HOFT Yearly Income VS Free CF VS DividendHOFT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

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HOOKER FURNISHINGS CORP

NASDAQ:HOFT (6/2/2025, 4:21:08 PM)

After market: 10.2 +0.2 (+2%)

10

+0.18 (+1.83%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)04-17 2025-04-17/bmo
Earnings (Next)06-12 2025-06-12
Inst Owners79.03%
Inst Owner Change0.41%
Ins Owners2.1%
Ins Owner Change4.14%
Market Cap107.00M
Analysts85.71
Price Target17.34 (73.4%)
Short Float %3.27%
Short Ratio4.29
Dividend
Industry RankSector Rank
Dividend Yield 9.74%
Yearly Dividend0.92
Dividend Growth(5Y)8.58%
DP-77.8%
Div Incr Years9
Div Non Decr Years11
Ex-Date03-17 2025-03-17 (0.23)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-239.09%
Min EPS beat(2)-239.15%
Max EPS beat(2)-239.04%
EPS beat(4)0
Avg EPS beat(4)-487.72%
Min EPS beat(4)-1429.41%
Max EPS beat(4)-43.29%
EPS beat(8)2
Avg EPS beat(8)-237.1%
EPS beat(12)4
Avg EPS beat(12)-352.92%
EPS beat(16)5
Avg EPS beat(16)-277.6%
Revenue beat(2)2
Avg Revenue beat(2)1.09%
Min Revenue beat(2)0.94%
Max Revenue beat(2)1.24%
Revenue beat(4)2
Avg Revenue beat(4)-0.39%
Min Revenue beat(4)-3.37%
Max Revenue beat(4)1.24%
Revenue beat(8)2
Avg Revenue beat(8)-4.84%
Revenue beat(12)3
Avg Revenue beat(12)-4.02%
Revenue beat(16)7
Avg Revenue beat(16)-0.97%
PT rev (1m)0%
PT rev (3m)-15%
EPS NQ rev (1m)-185.71%
EPS NQ rev (3m)-185.71%
EPS NY rev (1m)-60.23%
EPS NY rev (3m)-60.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.32%
Revenue NY rev (1m)-1.53%
Revenue NY rev (3m)-9.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.67
P/S 0.27
P/FCF N/A
P/OCF N/A
P/B 0.52
P/tB 0.64
EV/EBITDA N/A
EPS(TTM)-1.19
EYN/A
EPS(NY)0.54
Fwd EY5.36%
FCF(TTM)-2.45
FCFYN/A
OCF(TTM)-2.15
OCFYN/A
SpS37.15
BVpS19.1
TBVpS15.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.03%
ROE -6.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.46%
FCFM N/A
ROA(3y)-0.8%
ROA(5y)-0.46%
ROE(3y)-1.28%
ROE(5y)-0.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y3.77%
F-Score1
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 35.14%
Cap/Sales 0.82%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.53
Quick Ratio 1.76
Altman-Z 2.81
F-Score1
WACC8.67%
ROIC/WACCN/A
Cap/Depr(3y)52.93%
Cap/Depr(5y)52.46%
Cap/Sales(3y)1.04%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-230.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-466.67%
EPS Next Y145%
EPS Next 2Y77.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.25%
Revenue growth 3Y-12.51%
Revenue growth 5Y-8.23%
Sales Q2Q%7.94%
Revenue Next Year2.4%
Revenue Next 2Y5%
Revenue Next 3Y15.92%
Revenue Next 5Y12.95%
EBIT growth 1Y-168.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-153.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-141.49%
OCF growth 3YN/A
OCF growth 5YN/A